Net Asset Value(s)

Summary by AI BETAClose X

On 30 October 2026 iShares EUR High Yield Corp Bond UCITS ETF (ISIN IE00BF3N7094) reported a total Net Asset Value of EUR 1,492,493,356.03, with 242,278,288 shares in issue and a NAV per share of EUR 6.160 for the EUR-denominated accumulation share class.

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Companies

ISHARES PLC (HIGH)
UK 100

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